| 日期 | 淨值 |
| 03/17 | 312.85 | | 03/16 | 305.35 | | 03/13 | 302.34 | | 03/12 | 301.32 | | 03/11 | 300.61 | | 03/10 | 282.89 | | 03/09 | 269.60 | | 03/06 | 288.98 | | 03/05 | 289.00 | | 03/04 | 274.59 | |
| 日期 | 淨值 |
| 03/03 | 291.29 | | 03/02 | 298.89 | | 02/26 | 301.67 | | 02/25 | 300.38 | | 02/24 | 295.73 | | 02/23 | 285.85 | | 02/11 | 283.91 | | 02/10 | 279.27 | | 02/09 | 273.44 | | 02/06 | 264.05 | |